AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,897,400 | 8,970,000 | 9.07 | 0.15 | 2017-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,280,000 | 1,400,000 | 0.15 | 0.02 | 2017-10-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,690,000 | 1,100,000 | 0.44 | 0.02 | 2017-10-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,312,000 | 910,000 | 0.78 | 0.01 | 2017-10-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,155,800 | 650,000 | 2.20 | 0.01 | 2017-10-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,448,000 | 470,000 | 0.38 | 0.01 | 2017-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,773,500 | 280,000 | 1.54 | 0.00 | 2017-10-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,074,000 | 180,000 | 0.28 | 0.00 | 2017-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,600,000 | 170,000 | 0.40 | 0.00 | 2017-10-03 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 143,964,000 | 100,000 | 2.36 | 0.00 | 2017-10-03 |
| 11 | B01458 | YICKO SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,536,000 | -100,000 | 0.16 | -0.00 | 2017-10-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,956,000 | -170,000 | 0.31 | -0.00 | 2017-10-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,244,000 | -190,000 | 0.63 | -0.00 | 2017-10-03 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 19,640,000 | -210,000 | 0.32 | -0.00 | 2017-10-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,180,000 | -230,000 | 0.46 | -0.00 | 2017-10-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,322,000 | -300,000 | 0.42 | -0.00 | 2017-10-03 |
| 18 | C00010 | CITIBANK N.A. | 41,534,000 | -350,000 | 0.68 | -0.01 | 2017-10-03 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,240,000 | -390,000 | 0.78 | -0.01 | 2017-10-03 |
| 20 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -400,000 | -0.01 | 2017-10-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 247,090,000 | -500,000 | 4.06 | -0.01 | 2017-10-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,713,200 | -580,000 | 6.91 | -0.01 | 2017-10-03 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,430,000 | -600,000 | 0.09 | -0.01 | 2017-10-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,862,000 | -640,000 | 0.13 | -0.01 | 2017-10-03 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,020,000 | -840,000 | 0.97 | -0.01 | 2017-10-03 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | -950,000 | 0.01 | -0.02 | 2017-10-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,966,000 | -1,100,000 | 0.23 | -0.02 | 2017-10-03 |
| 28 | B01610 | KGI ASIA LTD | 120,918,000 | -3,000,000 | 1.98 | -0.05 | 2017-10-03 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 12,100,000 | -3,780,000 | 0.20 | -0.06 | 2017-10-03 |
| 29 | Total changed named holdings | 2,189,815,900 | 0 | 35.94 | 0.00 | ||
| 229 | Unchanged named holdings | 3,189,170,085 | 0 | 52.34 | 0.00 | ||
| 258 | Total named holdings | 5,378,985,985 | 0 | 88.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.06 | 0.00 | ||
| 266 | Total securities in CCASS | 5,382,581,985 | 0 | 88.34 | 0.00 | ||
| Securities not in CCASS | 710,133,991 | 0 | 11.66 | 0.00 | |||
| Issued securities | 6,092,715,976 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 17,940,000 |
| Turnover | 1,065,350 |
| Average price | 0.059 |
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